Canada markets close in 5 hours 31 minutes

NeutriSci International Inc. (NRXCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.01850.0000 (0.00%)
As of 12:51PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,142
-1,572
-1,953
-1,613
-2,383
Depreciation & amortization
41.187
45.109
27.302
5.035
3.802
Stock based compensation
107.042
503.238
332.411
259.469
467.694
Change in working capital
404.756
-106.947
70.284
66.89
-242.462
Accounts receivable
-
0
5.04
1.526
45.429
Inventory
101.634
-336.342
71.449
-227.242
-57.206
Other working capital
-503.6
-1,148
-1,632
-1,241
-2,074
Other non-cash items
-
-
1.382
1.184
16.294
Net cash provided by operating activites
-498.845
-1,041
-1,521
-1,241
-2,045
Cash flows from investing activities
Investments in property, plant and equipment
-4.755
-107.429
-110.479
-
-28.184
Net cash used for investing activites
-4.755
-107.429
-110.479
0
-28.184
Cash flows from financing activities
Debt repayment
-
-84.869
-47.164
0
-51.13
Common stock issued
31.55
401.6
1,554
929
498.96
Other financing activites
-
-
-1.268
-7.631
-16.833
Net cash used privided by (used for) financing activities
539.214
1,172
1,639
965.967
1,992
Net change in cash
35.614
23.346
7.266
-274.949
-81.423
Cash at beginning of period
6.394
7.366
0.1
275.049
356.472
Cash at end of period
42.008
30.712
7.366
0.1
275.049
Free Cash Flow
Operating Cash Flow
-498.845
-1,041
-1,521
-1,241
-2,045
Capital Expenditure
-4.755
-107.429
-110.479
-
-28.184
Free Cash Flow
-503.6
-1,148
-1,632
-1,241
-2,074